Arif Habib Investments – Daily Prices for May 12, 2015

Karachi, May 12, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund May 12, 2015 82.02 84.27
Pakistan Income Fund May 12, 2015 57.81 59.39
Pakistan Capital Market Fund May 12, 2015 11.40 11.71
Pakistan International Element Islamic Asset Allocation Fund – Type A May 12, 2015 63.93 65.68
MetroBank-Pakistan Sovereign Fund-Perpetual May 12, 2015 57.88 59.06
Pakistan Strategic Allocation Fund May 12, 2015 11.22 11.53
Pakistan Cash Management Fund May 13, 2015 53.6739 53.6739
Pakistan Income Enhancement Fund May 12, 2015 58.52 60.12
MCB Cash Management Optimizer May 13, 2015 107.4629 107.4629
MCB Dynamic Allocation Fund May 12, 2015 85.2665 88.8211
MCB DCF Income Fund May 12, 2015 113.5812 115.9004
MCB Islamic Income Fund – TYPE A May 12, 2015 105.8446 108.0058
Pakistan Sarmaya Mehfooz Fund May 12, 2015 108.0794 N/A
Pakistan Pension Fund – Equity May 12, 2015 352.43
Pakistan Pension Fund – Debt May 12, 2015 206.06
Pakistan Pension Fund – Money Market May 12, 2015 191.95
Pakistan Islamic Pension Fund -Equity May 12, 2015 358.86
Pakistan Islamic Pension Fund -Debt May 12, 2015 177.26
Pakistan Islamic Pension Fund -Money Market May 12, 2015 163.05

For more information, contact:
Arif Habib Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +9221 111 468 378
Fax: +9221 3247 0351
Email: marketing@arifhabib.com.pk
Website: http://www.mcbah.com/

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